TRELLEBORG SEALING SOLUTIONS DENMARK A/S

CVR number: 76948615
Forbindelsesvej 4, 2100 København Ø
tel: 48228090

Credit rating

Company information

Official name
TRELLEBORG SEALING SOLUTIONS DENMARK A/S
Personnel
10 persons
Established
1985
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TRELLEBORG SEALING SOLUTIONS DENMARK A/S

TRELLEBORG SEALING SOLUTIONS DENMARK A/S (CVR number: 76948615) is a company from KØBENHAVN. The company recorded a gross profit of 18.9 mDKK in 2023. The operating profit was 4933.5 kDKK, while net earnings were 4103 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TRELLEBORG SEALING SOLUTIONS DENMARK A/S's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit17 334.0115 207.7215 385.8119 558.9118 874.62
EBIT5 446.303 731.562 906.035 725.294 933.51
Net earnings4 249.622 900.082 266.774 521.764 103.02
Shareholders equity total9 460.008 360.087 626.859 648.609 306.48
Balance sheet total (assets)14 756.4614 432.8012 436.2914 798.7917 682.54
Net debt1 370.611 129.131 167.041 599.912 105.08
Profitability
EBIT-%
ROA40.4 %25.6 %21.7 %42.3 %32.7 %
ROE49.5 %32.5 %28.4 %52.3 %43.3 %
ROI55.5 %36.4 %31.8 %57.5 %44.3 %
Economic value added (EVA)3 859.642 434.821 846.504 109.723 362.33
Solvency
Equity ratio64.6 %57.9 %61.3 %65.2 %52.6 %
Gearing14.5 %13.5 %15.3 %16.6 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.32.42.82.0
Current ratio2.82.32.42.82.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.